基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘全球新能源汽车股票(QDII-LOF)C(016823)
2025-01-13
1.1548
-1.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.1548 | 1.1548 |
| 2025-01-10 | 1.1668 | 1.1668 |
| 2025-01-09 | 1.1813 | 1.1813 |
| 2025-01-08 | 1.1806 | 1.1806 |
| 2025-01-07 | 1.1839 | 1.1839 |
| 2025-01-06 | 1.1998 | 1.1998 |
| 2025-01-03 | 1.1825 | 1.1825 |
| 2025-01-02 | 1.1606 | 1.1606 |
| 2024-12-31 | 1.1723 | 1.1723 |
| 2024-12-30 | 1.1854 | 1.1854 |
| 2024-12-27 | 1.1988 | 1.1988 |
| 2024-12-26 | 1.2128 | 1.2128 |
| 2024-12-25 | 1.2127 | 1.2127 |
| 2024-12-24 | 1.2125 | 1.2125 |
| 2024-12-23 | 1.1938 | 1.1938 |
| 2024-12-20 | 1.1790 | 1.1790 |
| 2024-12-19 | 1.1762 | 1.1762 |
| 2024-12-18 | 1.1749 | 1.1749 |
| 2024-12-17 | 1.2014 | 1.2014 |
| 2024-12-16 | 1.2027 | 1.2027 |
| 2024-12-13 | 1.1905 | 1.1905 |
| 2024-12-12 | 1.1799 | 1.1799 |
| 2024-12-11 | 1.1821 | 1.1821 |
| 2024-12-10 | 1.1614 | 1.1614 |
| 2024-12-09 | 1.1666 | 1.1666 |
| 2024-12-06 | 1.1694 | 1.1694 |
| 2024-12-05 | 1.1599 | 1.1599 |
| 2024-12-04 | 1.1641 | 1.1641 |
| 2024-12-03 | 1.1553 | 1.1553 |
| 2024-12-02 | 1.1495 | 1.1495 |
| 2024-11-29 | 1.1263 | 1.1263 |
| 2024-11-28 | 1.1136 | 1.1136 |
| 2024-11-27 | 1.1169 | 1.1169 |
| 2024-11-26 | 1.1184 | 1.1184 |
| 2024-11-25 | 1.1200 | 1.1200 |
| 2024-11-22 | 1.1258 | 1.1258 |
| 2024-11-21 | 1.1388 | 1.1388 |
| 2024-11-20 | 1.1373 | 1.1373 |
| 2024-11-19 | 1.1462 | 1.1462 |
| 2024-11-18 | 1.1326 | 1.1326 |
| 2024-11-15 | 1.1250 | 1.1250 |
| 2024-11-14 | 1.1486 | 1.1486 |
| 2024-11-13 | 1.1622 | 1.1622 |
| 2024-11-12 | 1.1743 | 1.1743 |
| 2024-11-11 | 1.1871 | 1.1871 |
| 2024-11-08 | 1.1789 | 1.1789 |
| 2024-11-07 | 1.1710 | 1.1710 |
| 2024-11-06 | 1.1371 | 1.1371 |
| 2024-11-05 | 1.1175 | 1.1175 |
| 2024-11-04 | 1.1010 | 1.1010 |
| 2024-11-01 | 1.0911 | 1.0911 |
| 2024-10-31 | 1.0932 | 1.0932 |
| 2024-10-30 | 1.1232 | 1.1232 |
| 2024-10-29 | 1.1386 | 1.1386 |
| 2024-10-28 | 1.1294 | 1.1294 |
| 2024-10-25 | 1.1362 | 1.1362 |
| 2024-10-24 | 1.1228 | 1.1228 |
| 2024-10-23 | 1.1168 | 1.1168 |
| 2024-10-22 | 1.1174 | 1.1174 |
| 2024-10-21 | 1.1098 | 1.1098 |
| 2024-10-18 | 1.1096 | 1.1096 |
| 2024-10-17 | 1.0963 | 1.0963 |
| 2024-10-16 | 1.0873 | 1.0873 |
| 2024-10-15 | 1.0879 | 1.0879 |
| 2024-10-14 | 1.1345 | 1.1345 |
| 2024-10-11 | 1.1240 | 1.1240 |
| 2024-10-10 | 1.1353 | 1.1353 |
| 2024-10-09 | 1.1282 | 1.1282 |
| 2024-10-08 | 1.1382 | 1.1382 |
| 2024-09-30 | 1.1144 | 1.1144 |
| 2024-09-27 | 1.0919 | 1.0919 |
| 2024-09-26 | 1.0950 | 1.0950 |
| 2024-09-25 | 1.0667 | 1.0667 |
| 2024-09-24 | 1.0651 | 1.0651 |
| 2024-09-23 | 1.0466 | 1.0466 |
| 2024-09-20 | 1.0448 | 1.0448 |
| 2024-09-19 | 1.0537 | 1.0537 |
| 2024-09-18 | 1.0186 | 1.0186 |
| 2024-09-13 | 1.0306 | 1.0306 |
| 2024-09-12 | 1.0261 | 1.0261 |
| 2024-09-11 | 1.0231 | 1.0231 |
| 2024-09-10 | 0.9882 | 0.9882 |
| 2024-09-09 | 0.9741 | 0.9741 |
| 2024-09-06 | 0.9660 | 0.9660 |
| 2024-09-05 | 0.9991 | 0.9991 |
| 2024-09-04 | 0.9963 | 0.9963 |
| 2024-09-03 | 0.9928 | 0.9928 |
| 2024-09-02 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0403 | 1.0403 |
| 2024-08-29 | 1.0202 | 1.0202 |
| 2024-08-28 | 1.0236 | 1.0236 |
| 2024-08-27 | 1.0360 | 1.0360 |
| 2024-08-26 | 1.0324 | 1.0324 |
| 2024-08-23 | 1.0526 | 1.0526 |
| 2024-08-22 | 1.0356 | 1.0356 |
| 2024-08-21 | 1.0613 | 1.0613 |
| 2024-08-20 | 1.0546 | 1.0546 |
| 2024-08-19 | 1.0641 | 1.0641 |
| 2024-08-16 | 1.0502 | 1.0502 |
| 2024-08-15 | 1.0482 | 1.0482 |
| 2024-08-14 | 1.0152 | 1.0152 |
| 2024-08-13 | 1.0167 | 1.0167 |
| 2024-08-12 | 0.9909 | 0.9909 |
| 2024-08-09 | 0.9886 | 0.9886 |
| 2024-08-08 | 0.9847 | 0.9847 |
| 2024-08-07 | 0.9505 | 0.9505 |
| 2024-08-06 | 0.9644 | 0.9644 |
| 2024-08-05 | 0.9551 | 0.9551 |
| 2024-08-02 | 0.9738 | 0.9738 |
| 2024-08-01 | 1.0124 | 1.0124 |
| 2024-07-31 | 1.0602 | 1.0602 |
| 2024-07-30 | 1.0098 | 1.0098 |
| 2024-07-29 | 1.0331 | 1.0331 |
| 2024-07-26 | 1.0393 | 1.0393 |
| 2024-07-25 | 1.0242 | 1.0242 |
| 2024-07-24 | 1.0367 | 1.0367 |
| 2024-07-23 | 1.0899 | 1.0899 |
| 2024-07-22 | 1.0998 | 1.0998 |
